OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.54%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$610 ﹤0.01%
12
2502
$553 ﹤0.01%
+27
2503
$542 ﹤0.01%
14
2504
$493 ﹤0.01%
10
2505
$465 ﹤0.01%
4
2506
$427 ﹤0.01%
+18
2507
$359 ﹤0.01%
7
+6
2508
$306 ﹤0.01%
14
2509
$245 ﹤0.01%
+5
2510
$201 ﹤0.01%
+2
2511
$196 ﹤0.01%
4
2512
$187 ﹤0.01%
7
2513
$166 ﹤0.01%
2
2514
$137 ﹤0.01%
3
2515
$108 ﹤0.01%
1
2516
$107 ﹤0.01%
+5
2517
$99 ﹤0.01%
3
2518
$99 ﹤0.01%
1
2519
$95 ﹤0.01%
2
-2
2520
$91 ﹤0.01%
13
-23
2521
$87 ﹤0.01%
3
2522
$83 ﹤0.01%
1
2523
$72 ﹤0.01%
1
2524
$64 ﹤0.01%
1
2525
$59 ﹤0.01%
1
99 100
101
102 103